RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
(-4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $8.37M | 0.31% | 68,951 +1,651 | +2% | +$200K |
|
77
Waste Management
WM
$91.2B
| $8.25M | 0.31% | 51,465 +678 | +1% | +$109K |
|
78
Costco
COST
$418B
| $8.24M | 0.31% | 17,439 +494 | +3% | +$233K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 0.3% | 16,042 +893 | +6% | +$453K |
|
80
Whirlpool
WHR
$5.21B
| $7.73M | 0.29% | 57,356 +1,317 | +2% | +$178K |
|
81
Chubb
CB
$110B
| $7.67M | 0.29% | 42,151 +1,708 | +4% | +$311K |
|
82
Wells Fargo
WFC
$263B
| $7.64M | 0.29% | 190,019 +3,881 | +2% | +$156K |
|
83
Sysco
SYY
$38.5B
| $7.6M | 0.28% | 107,533 +1,227 | +1% | +$86.8K |
|
84
Applied Materials
AMAT
$128B
| $7.58M | 0.28% | 92,549 -165 | -0.2% | -$13.5K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 0.28% | 28,277 +544 | +2% | +$145K |
|
86
AT&T
T
$209B
| $7.55M | 0.28% | 491,947 +20,499 | +4% | +$314K |
|
87
Bank of New York Mellon
BK
$74.5B
| $7.51M | 0.28% | 195,035 +3,677 | +2% | +$142K |
|
88
Phillips 66
PSX
$54B
| $7.49M | 0.28% | 92,800 +1,472 | +2% | +$119K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.24M | 0.27% | 64,945 -1,438 | -2% | -$160K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.24M | 0.27% | 116,408 +1,553 | +1% | +$96.5K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.14M | 0.27% | 148,246 +27,543 | +23% | +$1.33M |
|
92
Humana
HUM
$36.5B
| $6.91M | 0.26% | 14,243 +367 | +3% | +$178K |
|
93
Automatic Data Processing
ADP
$123B
| $6.9M | 0.26% | 30,512 -581 | -2% | -$131K |
|
94
Southern Company
SO
$102B
| $6.82M | 0.25% | 100,234 +141 | +0.1% | +$9.59K |
|
95
CME Group
CME
$96B
| $6.79M | 0.25% | 38,350 +444 | +1% | +$78.6K |
|
96
Magna International
MGA
$12.9B
| $6.73M | 0.25% | 141,854 +1,654 | +1% | +$78.4K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.57M | 0.25% | 16,357 -423 | -3% | -$170K |
|
98
ConocoPhillips
COP
$124B
| $6.35M | 0.24% | 62,073 +1,784 | +3% | +$183K |
|
99
Stryker
SYK
$150B
| $6.31M | 0.24% | 31,151 +2,539 | +9% | +$514K |
|
100
Bank of America
BAC
$376B
| $6.21M | 0.23% | 205,557 -5,112 | -2% | -$154K |
|